KLSE:DAYANG Statistics

Total Valuation

KLSE:DAYANG has a market cap or net worth of MYR 2.22 billion. The enterprise value is 1.83 billion.

Market Cap	2.22B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

KLSE:DAYANG has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	41.33%
Float	706.62M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 11.74.

PE Ratio	10.56
Forward PE	11.74
PS Ratio	2.37
PB Ratio	1.03
P/TBV Ratio	1.52
P/FCF Ratio	7.51
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 6.19.

EV / Earnings	8.71
EV / Sales	1.95
EV / EBITDA	4.76
EV / EBIT	6.43
EV / FCF	6.19

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.02.

Current Ratio	5.04
Quick Ratio	4.58
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	85.79

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	12.74%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	1.93M
Profits Per Employee	433,064
Employee Count	486
Asset Turnover	0.36
Inventory Turnover	50.44

Taxes

In the past 12 months, KLSE:DAYANG has paid 92.56 million in taxes.

Income Tax	92.56M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.09, so KLSE:DAYANG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.94%
50-Day Moving Average	1.88
200-Day Moving Average	1.73
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	3,898,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:DAYANG had revenue of MYR 938.07 million and earned 210.47 million in profits. Earnings per share was 0.18.

Revenue	938.07M
Gross Profit	403.62M
Operating Income	285.09M
Pretax Income	324.25M
Net Income	210.47M
EBITDA	380.42M
EBIT	285.09M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 713.65 million in cash and 42.89 million in debt, giving a net cash position of 670.76 million or 0.58 per share.

Cash & Cash Equivalents	713.65M
Total Debt	42.89M
Net Cash	670.76M
Net Cash Per Share	0.58
Equity (Book Value)	2.17B
Book Value Per Share	1.63
Working Capital	897.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.70 million and capital expenditures -67.64 million, giving a free cash flow of 296.05 million.

Operating Cash Flow	363.70M
Capital Expenditures	-67.64M
Depreciation & Amortization	95.34M
Net Borrowing	-121.59M
Free Cash Flow	296.05M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of 30.39% and 22.44%.

Gross Margin	43.03%
Operating Margin	30.39%
Pretax Margin	34.57%
Profit Margin	22.44%
EBITDA Margin	40.55%
EBIT Margin	30.39%
FCF Margin	31.56%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.14
Dividend Yield	7.37%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	77.01%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	9.47%
FCF Yield	13.32%

Dividend Details

Stock Splits

The last stock split was on January 27, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 27, 2014
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:DAYANG has an Altman Z-Score of 5.88 and a Piotroski F-Score of 5.

Altman Z-Score	5.88
Piotroski F-Score	5